大成消费机遇混合A(016287)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
99,002,048.00 |
106,523,798.95 |
11,840,164.66 |
4,318,413.71 |
| 2024-09-29 |
101,409,549.16 |
99,002,048.00 |
62,926.07 |
2,470,427.23 |
| 2024-06-29 |
106,942,941.37 |
101,409,549.16 |
578,651.99 |
6,112,044.20 |
| 2024-03-30 |
115,144,291.16 |
106,942,941.37 |
369,575.43 |
8,570,925.22 |
| 2023-12-30 |
121,062,253.71 |
115,144,291.16 |
78,016.78 |
5,995,979.33 |
| 2023-09-29 |
93,172,712.77 |
121,062,253.71 |
32,064,772.22 |
4,175,231.28 |
| 2023-06-29 |
99,751,660.05 |
93,172,712.77 |
758,386.06 |
7,337,333.34 |
| 2023-03-30 |
224,616,095.30 |
99,751,660.05 |
5,630,041.34 |
130,494,476.59 |
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